See what your fund actually adds
Pacer WealthShield ETF PWS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PWS | Replication |
|---|---|---|
| Annualized growth | 1.2% | 4.1% |
| Annualized volatility | 11.3% | 7.7% |
| Sharpe ratio | 0.16 | 0.57 |
| Maximum drawdown | 24.6% | 18.1% |
| Replication fit (R²) | 0.33 · Tracking error 9.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model PWS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 54.9% |
| SPTL | FI · Long Gov | 15.9% |
| MTUM | Factor · Momentum | 14.1% |
| XLV | Sector · Healthcare | 11.8% |
| XLP | Sector · Cons Staples | 3.3% |